+107.3%
META vs SNPS
-14.5%
+121.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +2.5% |
| 7D | +6.7% | -11.0% | +17.7% | +10.1% |
| 30D | +4.8% | -1.7% | +6.5% | +4.6% |
| 3M | -1.6% | -20.4% | +18.7% | +4.2% |
| 6M | -7.5% | -8.6% | +1.2% | -6.5% |
| YTD | -6.4% | -16.2% | +9.8% | -3.8% |
| 1Y | -17.3% | -34.6% | +17.2% | -11.5% |
| All | +107.3% | -14.5% | +121.8% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SNPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling